AllianceBernstein Global High Income Fund, Inc. [NYSE:AWF](the “Fund”) today released its monthly portfolio update as of September 30, 2025.
AllianceBernstein Global High Income Fund, Inc.Top 10 Fixed-Income Holdings Portfolio %1) U.S. Treasury Notes 2.25%, 02/15/27 1.07%2) Altice France SA 5.125%, 01/15/29 – 07/15/29 0.56%3) CCO Holdings 4.50%, 08/15/30 – 06/01/33 0.52%4) Warnermedia Holdings 4.279%, 03/15/32 0.48%5) Warnermedia Holdings 5.05%, 03/15/42 0.46%6) DaVita, Inc. 4.625%, 06/01/30 0.46%7) Bausch Health Cos., Inc. 11.00%, 09/30/28 0.44%8) Societe Generale SA 5.512%, 05/22/31 0.43%9) Advance Auto Parts, Inc. 7.00%, 08/01/30 0.41%10) Dominican Republic Intl Bond 8.625%, 04/20/27 0.40%Investment Type Portfolio %Corporates – Non-Investment GradeIndustrialCommunications – Media 6.85%Consumer Non-Cyclical 6.58%Energy 6.56%Capital Goods 4.71%Consumer Cyclical – Retailers 4.64%Consumer Cyclical – Other 4.61%Basic 4.39%Communications – Telecommunications 3.46%Services 3.42%Consumer Cyclical – Automotive 3.13%Technology 2.22%Transportation – Services 1.80%Consumer Cyclical – Entertainment 1.00%Transportation – Airlines 0.75%Consumer Cyclical – Restaurants 0.64%Other Industrial 0.44%Transportation – Railroads 0.09%SUBTOTAL 55.29%Credit Default Swaps 13.34%Financial InstitutionsFinance 2.47%REITs 1.36%Brokerage 1.12%Financial Services 0.87%Insurance 0.60%Banking 0.58%SUBTOTAL 7.00%UtilityElectric 1.14%Natural Gas 0.05%SUBTOTAL 1.19%SUBTOTAL 76.82%Corporates – Investment GradeIndustrialEnergy 1.61%Consumer Cyclical – Other 1.47%Basic 0.78%Consumer Cyclical – Automotive 0.77%Communications – Media 0.57%Consumer Non-Cyclical 0.38%Consumer Cyclical – Entertainment 0.34%Services 0.26%Transportation – Services 0.26%Communications – Telecommunications 0.20%Consumer Cyclical – Retailers 0.16%Transportation – Airlines 0.11%Other Industrial 0.07%Transportation – Railroads 0.03%SUBTOTAL 7.01%Financial InstitutionsBanking 3.56%Insurance 0.68%REITs 0.57%Finance 0.47%Brokerage 0.13%SUBTOTAL 5.41%UtilityElectric 0.91%Other Utility 0.05%SUBTOTAL 0.96%SUBTOTAL 13.38%Emerging Markets – Corporate BondsIndustrialBasic 1.73%Energy 1.09%Consumer Cyclical – Other 0.92%Consumer Non-Cyclical 0.66%Communications – Telecommunications 0.21%Transportation – Services 0.20%Capital Goods 0.16%Communications – Media 0.09%Consumer Cyclical – Retailers 0.05%Services 0.02%SUBTOTAL 5.13%UtilityElectric 0.51%Other Utility 0.16%SUBTOTAL 0.67%Financial InstitutionsBanking 0.22%Finance 0.05%SUBTOTAL 0.27%SUBTOTAL 6.07%Bank LoansIndustrialTechnology 1.34%Consumer Non-Cyclical 0.83%Communications – Media 0.64%Communications – Telecommunications 0.35%Consumer Cyclical – Retailers 0.26%Capital Goods 0.20%Transportation – Airlines 0.20%Consumer Cyclical – Other 0.17%Other Industrial 0.17%Transportation – Services 0.17%Consumer Cyclical – Automotive 0.10%Consumer Cyclical – Restaurants 0.02%SUBTOTAL 4.45%Financial InstitutionsInsurance 0.29%Brokerage 0.15%Finance 0.15%Financial Services 0.07%Banking 0.02%SUBTOTAL 0.68%SUBTOTAL 5.13%Emerging Markets – SovereignsEmerging Markets – Sovereigns 3.07%Credit Default Swaps -0.25%SUBTOTAL 2.82%Interest Rate Futures 2.12%Collateralized Mortgage ObligationsRisk Share Floating Rate 1.10%Non-Agency Fixed Rate 0.29%Non-Agency Floating Rate 0.25%Agency Fixed Rate 0.17%SUBTOTAL 1.81%U.S. Govt & Agency Securities 1.63%Quasi-SovereignsQuasi-Sovereign Bonds 1.41%SUBTOTAL 1.41%EM Government Agencies 0.70%Local Governments – US Municipal Bonds 0.38%Emerging Markets – Treasuries 0.28%Inflation-Linked Securities 0.27%Collateralized Loan ObligationsCLO – Floating Rate 0.25%SUBTOTAL 0.25%Commercial Mortgage-Backed SecuritiesNon-Agency Fixed Rate CMBS 0.20%SUBTOTAL 0.20%Common Stocks 0.18%Asset-Backed SecuritiesOther ABS – Floating Rate 0.12%Autos – Fixed Rate 0.04%SUBTOTAL 0.16%Governments – Sovereign Agencies 0.05%Preferred StocksIndustrials 0.03%SUBTOTAL 0.03%Forward Currency Exchange ContractsCurrency Instruments 0.01%SUBTOTAL 0.01%Reverse Repurchase Agreements -0.48%Cash & Cash EquivalentsFunds and Investment Trusts 1.75%Cash 0.24%SUBTOTAL 1.99%Derivative OffsetsFutures Offsets -2.12%Swap Offsets -13.09%SUBTOTAL -15.21%TOTAL 100.00%Country Breakdown Portfolio %United States 65.65%France 3.51%United Kingdom 2.94%Canada 2.86%Brazil 1.82%Mexico 1.43%Italy 1.22%Spain 1.22%Germany 1.17%Colombia 1.13%Luxembourg 1.13%India 1.02%Turkey 1.00%Australia 0.85%South Africa 0.67%Nigeria 0.62%Hong Kong 0.61%Chile 0.60%Israel 0.53%Ireland 0.46%Japan 0.45%Angola 0.40%Dominican Republic 0.40%Netherlands 0.40%Finland 0.38%Indonesia 0.36%Macau 0.36%Senegal 0.36%China 0.34%Norway 0.34%Peru 0.33%Romania 0.33%Egypt 0.26%Puerto Rico 0.25%Jersey (Channel Islands) 0.24%El Salvador 0.22%Slovenia 0.22%Switzerland 0.22%Ecuador 0.21%Argentina 0.20%Panama 0.19%Guatemala 0.18%Kazakhstan 0.16%Zambia 0.16%Uzbekistan 0.13%Azerbaijan 0.11%Poland 0.09%Ukraine 0.09%Malaysia 0.08%Cayman Islands 0.07%Czech Republic 0.06%Trinidad and Tobago 0.06%Jamaica 0.05%Morocco 0.05%Kuwait 0.04%Serbia 0.03%Cash & Cash Equivalents 1.74%Total Investments 100.00%Net Currency Exposure Breakdown Portfolio %US Dollar 100.22%Canadian Dollar 0.18%Pound Sterling 0.14%Norwegian Krone 0.02%Indonesian Rupiah 0.01%South African Rand 0.01%Australian Dollar -0.01%Chinese Yuan Renminbi (Offshore) -0.01%Czech Koruna -0.01%Hungarian Forint -0.01%Singapore Dollar -0.01%Euro -0.53%Total Net Assets 100.00%Credit Rating Portfolio %AAA 2.42%AA -1.20%A 0.90%BBB 14.52%BB 45.35%B 24.88%CCC 8.19%CC 0.08%C 0.16%D 0.07%Not Rated 2.15%Short Term Investments 1.75%Reverse Repurchase Agreements -0.47%N/A 1.20%Total 100.00%Bonds by Maturity Portfolio %Less than 1 Year 9.39%1 to 5 Years 71.73%5 to 10 Years 15.04%10 to 20 Years 2.80%20 to 30 Years 0.69%More than 30 Years 0.17%Other 0.18%Total Net Assets 100.00%Portfolio Statistics:Average Coupon: 7.38%Average Bond Price: 97.82Percentage of Leverage(based on gross assets):Bank Borrowing: 0.00%Investment Operations:* 13.99%Preferred Stock: 0.00%Tender Option Bonds: 0.00%VMTP Shares: 0.00%VRDP Shares: 0.00%Total Fund Leverage: 13.99%Average Maturity: 4.16 YearsEffective Duration: 2.99 YearsTotal Net Assets: $993.16 MillionNet Asset Value: $11.52Total Number of Holdings: 1,252Portfolio Turnover: 68.00%* Investment Operations may include the use of certain portfolio management techniques such as creditdefault swaps, dollar rolls, negative cash, reverse repurchase agreements and when-issued securities.The foregoing portfolio characteristics are as of the date indicated and can be expected to change. TheFund is a closed-end U.S.-registered management investment company advised by AllianceBernstein L. P.
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SOURCE AllianceBernstein Global High Income Fund, Inc.
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